← Xometry, Inc.
| Annual Trend | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current assets: | |||||||
| Cash and Cash Equivalents, at Carrying Value | $59.9m | $86.3m | $65.7m | $53.4m | $22.2m | $15.0m | |
| Accounts receivable, less allowance for credit losses of $8.0 million and $4.9 million as of December 31, 2025 and December 31, 2024 | $14.6m | $32.4m | $49.2m | $70.1m | $74.0m | $97.4m | |
| Prepaid expenses | $913k | $6.7m | $7.6m | $5.6m | $5.0m | $7.3m | |
| Other current assets | — | $297k | $12.3m | $8.9m | $4.9m | $7.0m | |
| Allowance For Doubtful Accounts Receivable | — | — | ($2.0m) | ($2.4m) | ($4.9m) | ($8.0m) | |
| Cash Cash Equivalents And Short Term Investments | — | — | $319.4m | $268.8m | $239.8m | $219.1m | |
| Gross Accounts Receivable | — | — | $51.3m | $72.5m | $78.9m | $105.3m | |
| Other Inventories | — | $365k | $477k | — | — | — | |
| Other Short Term Investments | — | — | $253.8m | $215.4m | $217.6m | $204.1m | |
| Prepaid Assets | — | — | $7.6m | $5.6m | $5.0m | $7.3m | |
| Inventory, Net | $2.3m | $2.0m | $1.6m | $2.9m | $3.9m | $3.9m | |
| Assets, Current | $77.7m | $163.4m | $390.1m | $356.2m | $327.5m | $334.6m | |
| Total current assets | $77.7m | $163.4m | $390.1m | $356.2m | $327.5m | $334.6m | |
| Property, Plant and Equipment, Net | $6.1m | $10.3m | $19.1m | $35.6m | $44.8m | $60.6m | |
| Goodwill | $833k | $254.7m | $258.0m | $262.9m | $262.7m | $263.8m | |
| Intangible Assets, Net (Excluding Goodwill) | $1.7m | $41.7m | $39.4m | $35.8m | $32.1m | $28.6m | |
| Goodwill And Other Intangible Assets | — | — | $297.4m | $298.7m | $294.8m | $292.4m | |
| Other Intangible Assets | — | — | $39.4m | $35.8m | $32.1m | $28.6m | |
| Operating Lease, Right-of-Use Asset | $1.9m | $27.5m | $25.9m | $12.3m | $8.5m | $11.1m | |
| Other Assets, Noncurrent | $788k | $773k | $413k | $471k | $412k | $880k | |
| Operating lease right-of-use assets | $1.9m | $27.5m | $25.9m | $12.3m | $8.5m | $11.1m | |
| Additional Financial Items | |||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $14.6m | $32.4m | $49.2m | $70.1m | $74.0m | $97.4m | |
| Accrued Liabilities, Current | $13.6m | $30.9m | $33.4m | $41.8m | — | — | |
| Marketable securities | $0 | $30.5m | $253.8m | $215.4m | $217.6m | $204.1m | |
| Investment in unconsolidated joint venture | — | $4.2m | $4.1m | $4.1m | $4.1m | $4.1m | |
| Contract liabilities | $2.4m | $7.9m | $8.5m | $7.4m | $7.9m | $10.3m | |
| Income taxes payable | — | $1.5m | $4.0m | $2.5m | $979k | $269k | |
| Operating lease liabilities, current portion | $1.0m | $5.5m | $5.5m | $6.8m | $6.4m | $2.1m | |
| Convertible notes | — | — | $279.9m | $281.8m | $283.6m | $327.5m | |
| Operating lease liabilities, net of current portion | $1.1m | $16.9m | $16.9m | $11.0m | $5.1m | $9.8m | |
| Deferred income taxes | — | $18k | $429k | $275k | $229k | $145k | |
| Other liabilities | — | $1.7m | $1.0m | $778k | $817k | $547k | |
| Accumulated Depreciation | — | — | ($14.1m) | ($21.2m) | ($30.4m) | ($44.9m) | |
| Capital Lease Obligations | — | — | $22.4m | $17.8m | $11.5m | $11.9m | |
| Construction In Progress | — | — | $24.3m | $44.0m | $60.5m | $90.1m | |
| Current Accrued Expenses | — | — | $33.4m | $22.7m | $24.4m | $31.7m | |
| Current Capital Lease Obligation | — | — | $5.5m | $6.8m | $6.4m | $2.1m | |
| Current Debt And Capital Lease Obligation | — | — | $5.5m | $6.8m | $6.4m | $2.1m | |
| Current Deferred Liabilities | — | — | $8.7m | $7.4m | $7.9m | $10.3m | |
| Finished Goods | — | — | $300k | $1.1m | $1.5m | $1.6m | |
| Gross PPE | — | — | $59.1m | $69.1m | $83.7m | $116.7m | |
| Invested Capital | — | — | $650.6m | $611.1m | $598.1m | $603.1m | |
| Investments And Advances | — | — | $4.1m | $4.1m | $4.1m | $4.1m | |
| Investmentsin Joint Venturesat Cost | — | — | $4.1m | $4.1m | $4.1m | $4.1m | |
| Leases | — | — | $1.3m | $1.4m | $1.8m | $1.3m | |
| Long Term Capital Lease Obligation | — | — | $16.9m | $11.0m | $5.1m | $9.8m | |
| Long Term Equity Investment | — | — | $4.1m | $4.1m | $4.1m | $4.1m | |
| Machinery Furniture Equipment | — | — | $4.6m | $6.0m | $6.4m | $7.5m | |
| Net Debt | — | — | $214.2m | $228.3m | $261.4m | $312.5m | |
| Net PPE | — | — | $45.0m | $47.9m | $53.3m | $71.8m | |
| Net Tangible Assets | — | — | $73.3m | $30.6m | $19.6m | ($16.8m) | |
| Non Current Deferred Liabilities | — | — | $429k | $275k | $229k | $145k | |
| Ordinary Shares Number | — | — | $47.5m | $48.2m | $49.8m | $51.3m | |
| Other Equity Adjustments | — | — | $28k | $855k | ($328k) | $4.8m | |
| Other Non Current Assets | — | — | $413k | $471k | $412k | $880k | |
| Other Non Current Liabilities | — | — | $1.0m | $778k | $817k | $547k | |
| Other Properties | — | — | $28.8m | $17.7m | $15.0m | $17.8m | |
| Properties | — | — | $0 | $0 | $0 | $0 | |
| Raw Materials | — | — | $119k | $1.1m | $794k | $1.3m | |
| Share Issued | — | — | $47.5m | $48.2m | $49.8m | $51.5m | |
| Tangible Book Value | — | — | $73.3m | $30.6m | $19.6m | ($16.8m) | |
| Tradeand Other Payables Non Current | — | $1.4m | $0 | — | — | — | |
| Work In Process | — | — | $675k | $696k | $1.6m | $1.0m | |
| Working Capital | — | — | $323.2m | $273.0m | $252.8m | $245.7m | |
| Total equity | ($111.2m) | $425.5m | $374.8m | $330.4m | $315.6m | $276.7m | |
| Total Capitalization | — | — | $650.6m | $611.1m | $598.1m | $603.1m | |
| Total Debt | — | — | $302.3m | $299.5m | $295.1m | $339.4m | |
| Total Non Current Assets | — | — | $346.9m | $351.2m | $352.6m | $369.1m | |
| Total Tax Payable | — | — | $4.0m | $2.5m | $979k | $269k | |
| Assets | $89.0m | $502.6m | $736.9m | $707.4m | $680.1m | $703.7m | |
| LIABILITIES AND EQUITY | |||||||
| Total liabilities and stockholders' equity | $89.0m | $502.6m | $736.9m | $707.4m | $680.1m | $703.7m | |
| Current liabilities: | |||||||
| Operating Lease, Liability, Current | $1.0m | $5.5m | $5.5m | $6.8m | $6.4m | $2.1m | |
| Accounts Payable, Current | $5.6m | $12.7m | $12.4m | $24.7m | $35.0m | $44.6m | |
| Operating Lease, Liability, Noncurrent | $1.1m | $16.9m | $16.9m | $11.0m | $5.1m | $9.8m | |
| Accounts payable and accrued cost of revenue | — | — | — | $43.9m |
$35.0m
-20.18%
|
$44.6m
+27.38%
|
|
| Other accrued expenses | — | — | — | $22.7m | $24.4m | $31.7m | |
| Current Deferred Revenue | — | — | $8.7m | $7.4m | $7.9m | $10.3m | |
| Payables And Accrued Expenses | — | — | $49.8m | $69.0m | $60.4m | $76.5m | |
| Liabilities, Current | $38.4m | $57.0m | $63.8m | $83.2m | $74.8m | $88.9m | |
| Total current liabilities | $38.4m | $57.0m | $63.8m | $83.2m | $74.8m | $88.9m | |
| Long Term Debt | — | — | $279.9m | $281.8m | $283.6m | $327.5m | |
| Long Term Debt And Capital Lease Obligation | — | — | $296.8m | $292.7m | $288.7m | $337.4m | |
| Non Current Deferred Taxes Liabilities | — | — | $429k | $275k | $229k | $145k | |
| Deferred Tax Liabilities, Net | $1.3m | $16.0m | $429k | $275k | $229k | $145k | |
| Liabilities | $39.5m | $77.1m | $362.1m | $377.0m | $364.5m | $427.0m | |
| Stockholders’ equity: | |||||||
| Retained Earnings (Accumulated Deficit) | ($112.0m) | ($173.3m) | ($249.4m) | ($319.9m) | ($370.3m) | ($432.0m) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $210k | $149k | $28k | $855k | ($328k) | $4.8m | |
| Additional Paid in Capital, Common Stock | $503k | $597.6m | $623.1m | $648.3m | $685.1m | $710.9m | |
| Additional paid-in capital | $503k | $597.6m | $623.1m | $648.3m | $685.1m | $710.9m | |
| Treasury stock, at cost, 220,994 and zero shares as of December 31, 2025 and December 31, 2024, respectively | — | — | — | — | $0 | ($8.1m) | |
| Capital Stock | — | — | $0 | $0 | $0 | $0 | |
| Gains Losses Not Affecting Retained Earnings | — | — | $28k | $855k | ($328k) | $4.8m | |
| Preferred Stock | — | — | $0 | $0 | $0 | $0 | |
| Treasury Stock | — | — | — | — | $0 | $8.1m | |
| Stockholders' Equity Attributable to Parent | ($111.2m) | $424.4m | $373.7m | $329.3m | $314.5m | $275.6m | |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | $1.0m | $1.1m | $1.1m | $1.1m | $1.1m | |
| Minority Interest | — | — | $1.1m | $1.1m | $1.1m | $1.1m | |
| Total Non Current Liabilities Net Minority Interest | — | — | $298.3m | $293.8m | $289.7m | $338.0m | |
| Total stockholders' equity | ($111.2m) | $424.4m | $373.7m | $329.3m | $314.5m | $275.6m | |
| Liabilities and Equity | $89.0m | $502.6m | $736.9m | $707.4m | $680.1m | $703.7m |